Trevor, Stewart, Burton & Jacobsen’s Honda HMC Stock Holding History

Trevor, Stewart, Burton & Jacobsen’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,300	Closed	-$600K	–	48
2015 Q1	$600K	Buy	18,300 +16,050	+713%	+$517K	0.5%	32
2014 Q4	$225K	Sell	2,250 -63,380	-97%	-$1.97M	0.18%	41
2014 Q3	$2.25M	Sell	65,630 -36,400	-36%	-$1.26M	1.44%	27
2014 Q2	$3.57M	Sell	102,030 -40,275	-28%	-$1.38M	1.85%	24
2014 Q1	$5.03M	Sell	142,305 -150	-0.1%	-$5.59K	2.44%	22
2013 Q4	$5.89M	Buy	142,455 +3,000	+2%	+$121K	2.7%	20
2013 Q3	$5.32M	Buy	139,455 +39,455	+39%	+$1.51M	2.75%	20
2013 Q2	$3.73M	Buy	+100,000	New	+$3.88M	1.99%	25

Other funds holding HMC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's HMC Position: Q2 2015 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Honda (HMC) in Q2 2015, closing a stake of 18,300 shares — an estimated $600K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in HMC in Q2 2013 and held it in 8 quarters. The position peaked at $5.89M in Q4 2013. 234 funds tracked by Wall St. Rank hold HMC as of Q2 2015.

Trevor, Stewart, Burton & Jacobsen reported no remaining Honda position as of Q2 2015 after selling out during the quarter.
Trevor, Stewart, Burton & Jacobsen sold 18,300 Honda shares in Q2 2015, an estimated $600K.
Trevor, Stewart, Burton & Jacobsen first reported a position in Honda in Q2 2013 and held it in 8 quarters.
Trevor, Stewart, Burton & Jacobsen's Honda position peaked at $5.89M in Q4 2013.
234 funds tracked by Wall St. Rank held Honda as of Q2 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q2 2015, filed 12 Aug 2015.